Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fortinet, Inc.FTNT115.32K$17.72M
Global Ship Lease, Inc.GSL115.33K$4.34M
Commercial Vehicle Group, Inc.CVGI115.4K$533.17K
Popular, Inc.BPOP115.49K$18.96M
The Bank of Nova ScotiaBNS115.53K$10.03M
Pangaea Logistics Solutions, Ltd.PANL115.74K$752.28K
Welltower Inc.WELL116.1K$26.35M
Movado Group, Inc.MOV117.21K$4.61M
OneSpan Inc.OSPN118.06K$1.69M
Salesforce, Inc.CRM118.15K$18.51M
AdaptHealth Corp.AHCO119.58K$1.25M
3M CompanyMMM120.44K$19.5M
AstraZeneca PLCAZN120.76K$22.9M
Woori Financial Group Inc.WF121.54K$6.98M
Cardinal Health, Inc.CAH121.99K$28.98M
American Express CompanyAXP122.24K$41.35M
VICI Properties Inc.VICI122.77K$3.26M
The Toronto-Dominion BankTD122.83K$14.91M
Consensus Cloud Solutions, Inc.CCSI123.51K$4.71M
Caterpillar Inc.CAT124.1K$132.15M